E1: 04: Options for Generating One A/P Payment Tape File with Multiple Record Types in a Flat File When Running R04572T2 (Create A/P Bank Tape - CTX Format) (Doc ID 2929145.1)

Last updated on FEBRUARY 21, 2023

Applies to:

Goal

Q1

Is it possible to combine multiple payments and sent them to the bank on one flat file, when multiple payments are processed throughout the day by running the R04572T2? Each time a flat file is sent to the bank, a fee is being charged for the transaction and that would get multiplied with the number of transactions to be sent to the bank.

Q2

Is it possible to create multiple records type 1 when creating the flat file, in order to have multiple Federal Tax IDs in a single flat file to be sent to the bank, when running the R04572T2?

Solution

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